AHT

Ashford Hospitality Trust
AHT

Overview Fund Activity

157 hedge funds and large institutions have $856M invested in Ashford Hospitality Trust in 2014 Q2 according to their latest regulatory filings, with 26 funds opening new positions, 72 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
157
Holders Change
+9
Holders Change %
+6.08%
% of All Funds
4.52%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
26
Increased
72
Reduced
33
Closed
16
Calls
–
Puts
$188K
Net Calls
-$188K
Net Calls Change
-$162K

Top Buyers

1
SAM
1
Scopus Asset Management
New York
$30.8M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$139M
3
CGM
3
Capital Growth Management
Massachusetts
$11.9M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$30.6M
5
AIM
5
Assured Investment Management
New York
$9.81M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$1.22M
2
HVCM
2
HG Vora Capital Management
New York
$55.7M
3
AL
3
AJO LP
Pennsylvania
$0
4
Northern Trust
4
Northern Trust
Illinois
$12.4M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$21.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
101
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$521K -$43.4K -4 -8%
T. Rowe Price Associates
102
T. Rowe Price Associates
Maryland
$488K – – –
BA
103
BlackRock Advisors
Delaware
$486K -$32.4K -3 -6%
DTL
104
Dynamic Technology Lab
Singapore
$482K +$171K +16 +55%
AAM
105
Advisors Asset Management
Colorado
$473K +$194K +18 +69%
VOYA Investment Management
106
VOYA Investment Management
Georgia
$466K – – –
Susquehanna International Group
107
Susquehanna International Group
Pennsylvania
$456K +$217K +20 +91%
LPL Financial
108
LPL Financial
California
$452K – – –
Citigroup
109
Citigroup
New York
$427K -$288K -27 -40%
CL
110
CSS LLC
Illinois
$408K – – –
BNP Paribas Financial Markets
111
BNP Paribas Financial Markets
France
$407K +$32.1K +3 +9%
Allianz Asset Management
112
Allianz Asset Management
Germany
$399K – – –
ProShare Advisors
113
ProShare Advisors
Maryland
$389K -$335K -31 -46%
Thrivent Financial for Lutherans
114
Thrivent Financial for Lutherans
Minnesota
$377K +$75.4K +7 +25%
BA
115
Boston Advisors
Massachusetts
$367K -$21.6K -2 -6%
First Trust Advisors
116
First Trust Advisors
Illinois
$363K +$85.4K +8 +31%
ARTA
117
A.R.T. Advisors
New York
$360K +$43.6K +4 +14%
Capital Fund Management (CFM)
118
Capital Fund Management (CFM)
France
$350K -$138K -13 -28%
ACI
119
AMP Capital Investors
Australia
$329K +$42.5K +4 +15%
KBC Group
120
KBC Group
Belgium
$313K +$108K +10 +53%
WCM
121
Wesley Capital Management
New York
$288K +$288K +27 New
Public Employees Retirement Association of Colorado
122
Public Employees Retirement Association of Colorado
Colorado
$285K – – –
BTCOSD
123
Bankers Trust Company of South Dakota
Iowa
$284K – – –
Comerica Bank
124
Comerica Bank
Texas
$278K -$74.8K -7 -21%
Nomura Asset Management
125
Nomura Asset Management
Japan
$258K +$21.5K +2 +9%
3 4
5
6 7